Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.124356 0.138329 0.153774 0.172214 0.193761 0.218306 0.248611
2025-02-09 0.101379 0.119471 0.141133 0.169362 0.205758 0.251940 0.316375
2025-02-16 0.085921 0.105638 0.130699 0.165665 0.214502 0.282445 0.388319
2025-02-23 0.073619 0.093375 0.119630 0.158232 0.215688 0.301951 0.449958
2025-03-02 0.066118 0.086147 0.113821 0.156466 0.223773 0.332461 0.537818
2025-03-09 0.061168 0.081644 0.110954 0.158134 0.236883 0.373521 0.658767
2025-03-16 0.055487 0.075390 0.104641 0.153306 0.238135 0.394030 0.747760
2025-03-23 0.053059 0.073586 0.104688 0.158497 0.257351 0.452516 0.946255
2025-03-30 0.049340 0.069439 0.100571 0.155998 0.261907 0.482879 1.093283
2025-04-06 0.046610 0.066552 0.098126 0.155985 0.271093 0.525653 1.300283
2025-04-13 0.043285 0.062448 0.093270 0.150951 0.269183 0.542453 1.440060
2025-04-20 0.041861 0.061265 0.093169 0.154671 0.286255 0.610793 1.809958
2025-04-27 0.040647 0.060410 0.093683 0.159941 0.308665 0.704061 2.392436
2025-05-04 0.038701 0.058190 0.091598 0.159817 0.318829 0.768152 2.942680
2025-05-11 0.036610 0.055574 0.088570 0.157373 0.322965 0.816398 3.496387
2025-05-18 0.034163 0.052184 0.083851 0.150805 0.315457 0.824309 3.827129
2025-05-25 0.032586 0.050211 0.081606 0.149297 0.320938 0.880214 4.625337
2025-06-01 0.031527 0.049075 0.080837 0.150923 0.335309 0.976726 6.053942
2025-06-08 0.029837 0.046707 0.077521 0.146411 0.331523 1.000714 6.882609
2025-06-15 0.029326 0.046433 0.078248 0.151299 0.356340 1.160528 10.148035
2025-06-22 0.028080 0.044738 0.076031 0.148955 0.358757 1.221680 12.462950
2025-06-29 0.027160 0.043594 0.074835 0.148944 0.368646 1.327345 16.686334
2025-07-06 0.025841 0.041638 0.071855 0.144213 0.362180 1.344462 19.111779